IR Key Ratios

NASDAQOTIV
Price & Volume
Recent Price$0.94
52 Week High$2.94
52 Week Low$0.88
Average Volume (30 days)95.39K
Beta1.54
Share Related Items
Market Cap$38.82M
Shares Outstanding41.29M
Float37.78M
Dividend Information
Yield %--
Annual Dividend--
Payout Ratio-10,000.0%
Financial Strength
Quick Ratio (MRQ)1.2
Current Ratio (MRQ)1.5
LT Debt/Capital (MRQ)4%
Total Debt/Equity (MRQ)38%
Valuation Ratios
Price/Earnings (TTM)--
Price/Sales (TTM)2.25
Price/Book (MRQ)3.45
Price/Cash Flow (TTM)30.10
Per Share Data
Earnings (TTM)($0.01)
Sales (TTM)$0.44
Book Value (MRQ)$0.28
Cash Flow (TTM)$0.03
Cash (MRQ)$0.21
Management Effectiveness
Return on Equity (TTM)-3.7%
Return on Assets (TTM)-1.6%
Return on Investment (TTM)-2.6%
Profitability
Gross Margin (TTM)51.1%
EBIT Margin (TTM)-4.7%
Profit Margin (TTM)-2.4%